Annual FCF
$319.68M$58.15M-15.39%
Summary
- Current Value
- As of today, MTN annual free cash flow is $319.68M, down -15.39% on
- Historical Performance
- MTN annual free cash flow is down -38.25% over the past 3 years, and up +43.60% over the past 5 years
- All-Time High Comparison
- MTN annual free cash flow is currently -38.25% below its historical high of $517.68M set on
- 3-Year Low Comparison
- MTN annual free cash flow is at its 3-year low
- Sector Comparison
- MTN annual free cash flow is higher than 79.07% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $319.68M | -15.4% | -38.3% | +43.6% | +1068.5% | |
| Quarterly Free Cash Flow | $244.27M | +15.4% | +16.9% | +198.5% | +200.6% | |
| TTM Free Cash Flow | $352.54M | +12.1% | -17.6% | +138.7% | +209.3% | |
| Price | $137.39 | -23.7% | -45.5% | -50.8% | +166.8% | |
| Annual Cash From Operations | $554.87M | -5.8% | -21.9% | +40.5% | +1443.5% | |
| Annual CAPEX | $235.19M | +11.4% | +22.0% | +36.5% | +241.1% | |
| Annual Dividends Paid | $328.17M | +1.4% | +45.3% | +54.3% | +100.0% | |
| Annual Net Income | $297.98M | +20.6% | -19.1% | +173.2% | +732.9% | |
| Annual Revenue | $2.96B | +2.7% | +17.4% | +51.0% | +241.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.68M | N/A | -38.3% |
| 5Y | $517.68M | -38.3% | |
| All | $517.68M | -38.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $319.68M | at low | |
| 5Y | $222.62M | N/A | +43.6% |
| All | -$33.01M | +1068.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTN?
As of today, MTN annual free cash flow is $319.68M
What is 1-year change in MTN annual free cash flow?
MTN annual free cash flow is down -15.39% year-over-year
What is 3-year change in MTN annual free cash flow?
MTN annual free cash flow is down -38.25% over the past 3 years
How far is MTN annual free cash flow from its all-time high?
MTN annual free cash flow is currently -38.25% below its historical high of $517.68M set on July 31, 2022
How does MTN annual free cash flow rank versus sector peers?
MTN annual free cash flow is higher than 79.07% of companies in Consumer Cyclical sector
When is MTN next annual earnings release?
As of today, the next annual earnings release for MTN has not been scheduled
Quarterly FCF
$244.27M$471.77M+207.37%
Summary
- Current Value
- As of today, MTN quarterly free cash flow is $244.27M, up +207.37% on
- Historical Performance
- MTN quarterly free cash flow is up +15.37% year-over-year, and up +16.94% over the past 3 years
- All-Time High Comparison
- MTN quarterly free cash flow is currently -21.18% below its historical high of $309.91M set on
- 3-Year Low Comparison
- MTN quarterly free cash flow is +207.37% above its 3-year low of -$227.50M reached on
- Sector Comparison
- MTN quarterly free cash flow is higher than 88.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $244.27M | +207.4% | +15.4% | +16.9% | +198.5% | |
| Annual Free Cash Flow | $319.68M | – | -15.4% | -38.3% | +43.6% | |
| TTM Free Cash Flow | $352.54M | +10.2% | +12.1% | -17.6% | +138.7% | |
| Price | $137.39 | -8.5% | -23.7% | -45.5% | -50.8% | |
| Quarterly Cash From Operations | $315.94M | +284.2% | +11.7% | -5.1% | +182.1% | |
| Quarterly CAPEX | $71.67M | +28.1% | +0.9% | -42.3% | +137.6% | |
| Quarterly Dividends Paid | $79.81M | +0.1% | -4.0% | +3.6% | +100.0% | |
| Quarterly Net Income | -$196.46M | -1.8% | -8.0% | -36.9% | -25.1% | |
| Quarterly Revenue | $271.03M | -0.1% | +4.1% | -3.0% | +105.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.25M | -2.8% | |
| 3Y | $275.12M | -11.2% | |
| 5Y | $309.91M | -21.2% | |
| All | $309.91M | -21.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.50M | +207.4% | |
| 3Y | -$227.50M | +207.4% | |
| 5Y | -$227.50M | +207.4% | |
| All | -$227.50M | +207.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTN?
As of today, MTN quarterly free cash flow is $244.27M
What is MTN quarterly free cash flow most recent change?
MTN quarterly free cash flow was up +207.37% on October 31, 2025
What is 1-year change in MTN quarterly free cash flow?
MTN quarterly free cash flow is up +15.37% year-over-year
How far is MTN quarterly free cash flow from its all-time high?
MTN quarterly free cash flow is currently -21.18% below its historical high of $309.91M set on January 31, 2021
How does MTN quarterly free cash flow rank versus sector peers?
MTN quarterly free cash flow is higher than 88.21% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
TTM FCF
$352.54M$32.54M+10.17%
Summary
- Current Value
- As of today, MTN TTM free cash flow is $352.54M, up +10.17% on
- Historical Performance
- MTN TTM free cash flow is up +12.12% year-over-year, and down -17.57% over the past 3 years
- All-Time High Comparison
- MTN TTM free cash flow is currently -43.79% below its historical high of $627.22M set on
- 3-Year Low Comparison
- MTN TTM free cash flow is +12.12% above its 3-year low of $314.44M reached on
- Sector Comparison
- MTN TTM free cash flow is higher than 76.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $352.54M | +10.2% | +12.1% | -17.6% | +138.7% | |
| Annual Free Cash Flow | $319.68M | – | -15.4% | -38.3% | +43.6% | |
| Quarterly Free Cash Flow | $244.27M | +207.4% | +15.4% | +16.9% | +198.5% | |
| Price | $137.39 | -8.5% | -23.7% | -45.5% | -50.8% | |
| TTM Cash From Operations | $588.39M | +6.0% | +8.3% | -15.3% | +97.7% | |
| TTM CAPEX | $235.85M | +0.3% | +3.1% | -11.6% | +57.4% | |
| TTM Dividends Paid | $324.84M | -1.0% | -1.1% | +21.6% | +129.3% | |
| TTM Net Income | $283.06M | -4.9% | +15.0% | -22.9% | +357.6% | |
| TTM Revenue | $2.98B | +0.4% | +3.1% | +13.1% | +62.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.93M | -11.8% | |
| 3Y | $434.15M | -18.8% | |
| 5Y | $627.22M | -43.8% | |
| All | $627.22M | -43.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $314.44M | N/A | +12.1% |
| 3Y | $314.44M | +12.1% | |
| 5Y | $147.72M | N/A | +138.7% |
| All | -$169.73M | +307.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTN?
As of today, MTN TTM free cash flow is $352.54M
What is MTN TTM free cash flow most recent change?
MTN TTM free cash flow was up +10.17% on October 31, 2025
What is 1-year change in MTN TTM free cash flow?
MTN TTM free cash flow is up +12.12% year-over-year
How far is MTN TTM free cash flow from its all-time high?
MTN TTM free cash flow is currently -43.79% below its historical high of $627.22M set on October 31, 2021
How does MTN TTM free cash flow rank versus sector peers?
MTN TTM free cash flow is higher than 76.22% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn